We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$202M
Cap. Flow
+$141M
Cap. Flow %
11.41%
Top 10 Hldgs %
67.72%
Holding
1,178
New
39
Increased
167
Reduced
334
Closed
130

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$52.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
3
B
Barrick Mining
B
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
WM icon
Waste Management
WM
+$9.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.23M
2
INTC icon
Intel
INTC
+$4.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 3.61%
3 Communication Services 3.6%
4 Industrials 1.69%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
476
Elme Communities
ELME
$143M
$20K ﹤0.01%
1,000
-74
-7% -$1.61K
HDB icon
477
HDFC Bank
HDB
$123B
$20K ﹤0.01%
790
– –
HPQ icon
478
HP
HPQ
$24.9B
$20K ﹤0.01%
1,052
-101
-9% -$1.84K
SLAB icon
479
Silicon Laboratories
SLAB
$7.17B
$20K ﹤0.01%
200
– –
NKLA
480
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
33
-4
-11% -$4.66K
ACWV icon
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$19K ﹤0.01%
209
– –
AER icon
482
AerCap
AER
$23.7B
$19K ﹤0.01%
749
-37
-5% -$1.07K
AL
483
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
633
-22
-3% -$648
CL icon
484
Colgate-Palmolive
CL
$73.1B
$19K ﹤0.01%
245
-9
-4% -$686
FCPT icon
485
Four Corners Property Trust
FCPT
$2.81B
$19K ﹤0.01%
728
– –
TM icon
486
Toyota
TM
$224B
$19K ﹤0.01%
140
– –
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
319
-3
-0.9% -$174
ADM icon
488
Archer Daniels Midland
ADM
$38.2B
$18K ﹤0.01%
393
-38
-9% -$1.66K
BHP icon
489
BHP
BHP
$215B
$18K ﹤0.01%
391
+1
+0.3% +$48
CSX icon
490
CSX Corp
CSX
$93.4B
$18K ﹤0.01%
684
– –
EQIX icon
491
Equinix
EQIX
$101B
$18K ﹤0.01%
24
– –
MUB icon
492
iShares National Muni Bond ETF
MUB
$45.1B
$18K ﹤0.01%
155
– –
SLB icon
493
SLB Ltd
SLB
$73.6B
$18K ﹤0.01%
1,115
-16
-1% -$298
VGIT icon
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18K ﹤0.01%
251
– –
UNVR
495
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
1,049
-36
-3% -$637
AWK icon
496
American Water Works
AWK
$26.7B
$17K ﹤0.01%
120
– –
BYND icon
497
Beyond Meat
BYND
$292M
$17K ﹤0.01%
100
– –
ELV icon
498
Elevance Health
ELV
$81.5B
$17K ﹤0.01%
64
-16
-20% -$4.3K
JLL icon
499
Jones Lang LaSalle
JLL
$16.5B
$17K ﹤0.01%
+180
New +$18.1K
SONY icon
500
Sony
SONY
$137B
$17K ﹤0.01%
1,135
+25
+2% +$389
18 19
20
21 22

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Evoke Wealth held 1,178 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evoke Wealth deployed $141M of net new capital in Q3 2020, opening 39 new positions and adding to 167 existing holdings. Its largest new stake was Rogers Communications: 87,150 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.23M trimmed.

  • Evoke Wealth's largest Q3 2020 buy was Rogers Communications: 87,150 shares worth $3.46M.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q3 2020, an estimated $52.4M increase.
  • Evoke Wealth's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $5.23M.
  • Evoke Wealth fully exited Exact Sciences in Q3 2020, selling an estimated $84K.
  • Evoke Wealth's ten largest holdings make up 68% of its $1.23B portfolio in Q3 2020.
  • Evoke Wealth opened 39 new positions and closed 130 in Q3 2020.
  • Evoke Wealth's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Evoke Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.